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EDRE

Edmond de Rothschild (Europe) Portfolio holdings

AUM $248M
1-Year Est. Return 20.4%
This Fund
S&P 500
This Quarter Est. Return
-6.15%
1 Year Est. Return
+20.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$96.6M
Cap. Flow
-$84.5M
Cap. Flow %
-39.24%
Top 10 Hldgs %
43.25%
Holding
294
New
25
Increased
40
Reduced
94
Closed
37

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$2.21M
2
CMI icon
Cummins
CMI
+$1.66M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.57M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$676K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
3
AAPL icon
Apple
AAPL
+$3.94M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.92M
5
MET icon
MetLife
MET
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Financials 12.02%
3 Consumer Discretionary 11.4%
4 Healthcare 7.85%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
131
– –
REMX icon
252
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.32B
$2K ﹤0.01%
43
– –
AUY
253
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
1,200
– –
ACHV icon
254
Achieve Life Sciences
ACHV
$779M
– –
0
– –
PBR icon
255
Petrobras
PBR
$115B
$1K ﹤0.01%
+170
New +$1.04K
AAXJ icon
256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
– –
-2,785
Closed -$175K
ATI icon
257
ATI
ATI
$31.1B
– –
-316
Closed -$10K
AVNT icon
258
Avient
AVNT
$4.25B
– –
-25,931
Closed -$1.02M
BRK.A icon
259
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$615K
CMCSA icon
260
Comcast
CMCSA
$92.9B
– –
-4,928
Closed -$148K
CPRI icon
261
Capri Holdings
CPRI
$1.74B
– –
-2,200
Closed -$93K
DOX icon
262
Amdocs
DOX
$6.18B
– –
-26,846
Closed -$1.47M
ECON icon
263
Columbia Emerging Markets Consumer ETF
ECON
$312M
– –
-2,220
Closed -$58K
FCX icon
264
Freeport-McMoran
FCX
$93.1B
– –
-450
Closed -$8K
GME icon
265
GameStop
GME
$8.37B
– –
-80,000
Closed -$859K
IVV icon
266
iShares Core S&P 500 ETF
IVV
$906B
– –
-505
Closed -$105K
JCI icon
267
Johnson Controls International
JCI
$93.1B
– –
-12,415
Closed -$644K
KBE icon
268
State Street SPDR S&P Bank ETF
KBE
$1.81B
– –
-5,280
Closed -$192K
KPTI icon
269
Karyopharm Therapeutics
KPTI
$45.8M
– –
-933
Closed -$381K
LLY icon
270
Eli Lilly
LLY
$1.05T
– –
-500
Closed -$42K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-5,000
Closed -$579K
LYB icon
272
LyondellBasell Industries
LYB
$20.6B
– –
-1,000
Closed -$104K
MPWR icon
273
Monolithic Power Systems
MPWR
$68.9B
– –
-8,000
Closed -$406K
NOC icon
274
Northrop Grumman
NOC
$83.2B
– –
-118
Closed -$19K
NXPI icon
275
NXP Semiconductors
NXPI
$59.2B
– –
-4,930
Closed -$484K
8 9 10
11
12

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Edmond de Rothschild (Europe)'s Q3 2015 Portfolio in Review

As of Q3 2015, Edmond de Rothschild (Europe) held 294 positions worth $215M, down 31% from $312M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Edmond de Rothschild (Europe) withdrew a net $84.5M in Q3 2015, closing 37 positions and reducing 94 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Edmond de Rothschild (Europe) opened a new position in Moody's worth $2.04M.

  • Edmond de Rothschild (Europe)'s largest Q3 2015 buy was Moody's: 20,733 shares worth $2.04M.
  • Edmond de Rothschild (Europe) added most to Invesco QQQ Trust in Q3 2015, an estimated $676K increase.
  • Edmond de Rothschild (Europe)'s biggest Q3 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $7.54M.
  • Edmond de Rothschild (Europe) fully exited iShares Preferred and Income Securities ETF in Q3 2015, selling an estimated $4.6M.
  • Edmond de Rothschild (Europe)'s ten largest holdings make up 43% of its $215M portfolio in Q3 2015.
  • Edmond de Rothschild (Europe) opened 25 new positions and closed 37 in Q3 2015.
  • Edmond de Rothschild (Europe)'s portfolio value fell 31% quarter-over-quarter to $215M.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2015, filed 16 Nov 2015.